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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
+$144M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
601
Uber
UBER
$139B
$150K 0.01%
+6,063
New +$166K
TROW icon
602
T. Rowe Price
TROW
$25.5B
$149K 0.01%
+1,369
New +$155K
PCN
603
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$149K 0.01%
12,587
-5
-0% -$62
THG icon
604
Hanover Insurance
THG
$7.68B
$149K 0.01%
+1,100
New +$153K
HSIC icon
605
Henry Schein
HSIC
$9.64B
$147K 0.01%
+1,841
New +$139K
PCEF icon
606
Invesco CEF Income Composite ETF
PCEF
$797M
$146K 0.01%
8,064
-2,970
-27% -$54.2K
CRF
607
Cornerstone Total Return Fund
CRF
$1.14B
$146K 0.01%
+20,983
New +$163K
FUND
608
Sprott Focus Trust
FUND
$294M
$146K 0.01%
18,325
+288
+2% +$2.26K
SCHI icon
609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$146K 0.01%
6,764
-3,104
-31% -$66.4K
FTNT icon
610
Fortinet
FTNT
$112B
$146K 0.01%
+2,982
New +$155K
SNDX icon
611
Syndax Pharmaceuticals
SNDX
$1.82B
$146K 0.01%
+5,723
New +$133K
RIV
612
RiverNorth Opportunities Fund
RIV
$308M
$145K 0.01%
11,825
-75
-0.6% -$933
YUM icon
613
Yum! Brands
YUM
$40.7B
$144K 0.01%
+1,126
New +$136K
LUMN icon
614
Lumen
LUMN
$6.45B
$143K 0.01%
27,319
+11,983
+78% +$73.6K
RVNU icon
615
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$142K 0.01%
5,984
-290,917
-98% -$6.83M
MPT
616
Medical Properties Trust
MPT
$2.86B
$142K 0.01%
12,737
+1,200
+10% +$14K
NVO
617
Novo Nordisk
NVO
$220B
$142K 0.01%
+2,094
New +$123K
M icon
618
Macy's
M
$6.57B
$142K 0.01%
+6,855
New +$140K
DIVO icon
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$141K 0.01%
+3,920
New +$138K
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$141K 0.01%
+4,783
New +$140K
JPC icon
621
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$139K 0.01%
19,049
+417
+2% +$3.02K
CORT icon
622
Corcept Therapeutics
CORT
$9.78B
$138K 0.01%
+6,780
New +$170K
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.21B
$137K 0.01%
10,225
– –
MOS icon
624
The Mosaic Company
MOS
$7.1B
$137K 0.01%
+3,125
New +$155K
SMCI icon
625
Super Micro Computer
SMCI
$19.3B
$137K 0.01%
+16,640
New +$127K
23 24
25
26 27

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BCM
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DFO
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CoreCap Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CoreCap Advisors held 2,410 positions worth $1.4B, up 18% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $144M of net new capital in Q4 2022, opening 1,850 new positions and adding to 285 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.4M trimmed.

  • CoreCap Advisors's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.
  • CoreCap Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18M increase.
  • CoreCap Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.4M.
  • CoreCap Advisors fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $1.66M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2022.
  • CoreCap Advisors opened 1,850 new positions and closed 5 in Q4 2022.
  • CoreCap Advisors's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.